Northwestern Mutual Investment Management Company’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,312
| Closed | -$260K | – | 930 |
|
|
2016
Q1 | $260K | Buy |
6,312
+46
| +0.7% | +$1.9K | 0.01% | 824 |
|
|
2015
Q4 | $207K | Sell |
6,266
-68
| -1% | -$2.25K | ﹤0.01% | 709 |
|
|
2015
Q3 | $189K | Buy |
6,334
+2
| +0% | +$60 | ﹤0.01% | 730 |
|
|
2015
Q2 | $213K | Buy |
6,332
+62
| +1% | +$2.09K | ﹤0.01% | 751 |
|
|
2015
Q1 | $260K | Buy |
+6,270
| New | +$260K | 0.01% | 726 |
|